Enshu (TSE:6218) Ending Cash Position: 円3,700 Mil (As of Jun. 2026)

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TSE:6218 Enshu Ltd TSE:6218
54 GF Score
Price 円651.00
GF Value 円482.06
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Enshu Ending Cash Position?

Enshu TSE:6218 -1.36% 54 Ending Cash Position is 円3,700 Mil as of Jun. 2026. GuruFocus rates TSE:6218 with a GF Score™ of 54/100 and a GF Value™ of 円482.06 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Enshu's Ending Cash Position for the quarter that ended in Jun. 2026 was 円3,700 Mil.

Enshu's quarterly Ending Cash Position increased from Dec. 2025 (円3,311 Mil) to Mar. 2026 (円5,057 Mil) but then declined from Mar. 2026 (円5,057 Mil) to Jun. 2026 (円3,700 Mil).

Enshu's annual Ending Cash Position increased from Mar. 2024 (円4,218 Mil) to Mar. 2025 (円4,342 Mil) and increased from Mar. 2025 (円4,342 Mil) to Mar. 2026 (円5,057 Mil).

Enshu Ending Cash Position Related Terms

Enshu Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Enshu's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enshu Ending Cash Position Chart

Enshu Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,600.00 4,493.00 4,218.00 4,342.00 5,057.00

Enshu Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,445.00 3,095.00 3,311.00 5,057.00 3,700.00
TSE:6218
54GF Score
Enshu Ltd TSE:6218
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enshu Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Enshu's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4340+717
=5,057

Enshu's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3700+
=3,700

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,700 Mil mean?
Enshu (TSE:6218) has a Ending Cash Position of 円3,700 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Enshu and its competitors.
Is Enshu's Ending Cash Position too high?
Enshu's current Ending Cash Position is 円3,700 Mil. Overall, Enshu has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enshu's Ending Cash Position compare to GEV and ETN?
Enshu's Ending Cash Position of 円3,700 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Enshu and its competitors. Enshu's current Ending Cash Position is 円3,700 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enshu stock overvalued right now?
Based on GuruFocus' analysis, Enshu (TSE:6218) is currently considered Significantly Overvalued. The stock's GF Value™ is 円482.06, compared to a current price of 円651.00 — trading 35% above its estimated fair value. The current Ending Cash Position is 円3,700 Mil. Enshu's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Enshu (TSE:6218), the current Ending Cash Position is 円3,700 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enshu (TSE:6218) Overvalued in 2026?

Based on GuruFocus' analysis, Enshu stock appears to be overvalued. The current stock price of 円651.00 is trading 35% above its estimated GF Value™ of 円482.06. GuruFocus considers Enshu to be Significantly Overvalued.

Key valuation signals for TSE:6218:

  • Ending Cash Position: 円3,700 Mil
  • GF Value™: 円482.06 vs. price of 円651.00 (35% above fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the TSE:6218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enshu Business Description

Address 4888,Takatsuka-cho, Minami-ku, Hamamatsu, Shizuoka, JPN, 432-8522
Enshu Ltd is a Japan-based company engages in the manufacturing and sales of machine tools and parts. It offers system equipment, such as flexible transfer lines, flexible manufacturing systems, and general-purpose machines and machining centers, and NC machines. It also manufactures parts for motorcycle engines, snowmobiles, golf carts, buggies, and other vehicles; and machines and assembles diesel engines.
54GF Score

Get the complete analysis for TSE:6218

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円651.00
Price
円482.06
GF Value